CAAS Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-154,349	Closed	-$2.33M	–	767
2020 Q4	$2.33M	Sell	154,349 -303,197	-66%	-$4.58M	0.02%	204
2020 Q3	$5.22M	Sell	457,546 -385,759	-46%	-$4.4M	0.12%	70
2020 Q2	$9.45M	Buy	+843,305	New	+$9.45M	0.31%	44